Ultra Risk Parity ETFUPARETF
13F holders, Q2 2025 (June 30)5holders −1
1new positions
2sold out
$14.01avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Ultra Risk Parity ETF (UPAR) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Evoke Wealth, LLC ($34.8M), Jane Street Group, LLC ($955K) and Susquehanna International Group, LLP ($429K).
- Company
- Ultra Risk Parity ETF
- Filed as
- TIDAL TRUST I (Q2 2025)
- CUSIP
- 886364595
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $27K |
| Exits | 2 | $974K |
All 13F filers, Q1 2025 → Q2 2025: 25,914 shares bought and 450,706 shares sold, net −424,792 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Evoke Wealth, LLC | 0.82% | Reduce -13.0% | 2,481,902 | $34.8M |
| Jane Street Group, LLC | 0.00% | Add +54.3% | 68,178 | $955K |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.1% | 30,595 | $429K |
| UBS Group AG | 0.00% | New | 1,930 | $27K |
| Morgan Stanley | 0.00% | No change | 1 | $16 |
"% of holder's portfolio" is UPAR's weight in each manager's 13F, not the share of Ultra Risk Parity ETF the manager owns.